Muhlenkamp & Company 13F, Q2 2026
Muhlenkamp · quarter ending 30 June 2026 · filed 18 August 2026 · SEC CIK 1133219
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| RUSH ENTERPRISES INC | RUSHA | $24.26M | 7.0% | unchanged |
| NEWMONT CORP | NEM | $21.58M | 6.3% | unchanged |
| AGNICO EAGLE MINES LTD | AEM | $21.49M | 6.2% | unchanged |
| EQT CORP | EQT | $21.39M | 6.2% | unchanged |
| MCKESSON CORP | MCK | $20.55M | 6.0% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $19.26M | 5.6% | unchanged |
| MICROCHIP TECHNOLOGY INC. | MCHP | $18.53M | 5.4% | unchanged |
| APPLE INC | AAPL | $17.98M | 5.2% | unchanged |
| UNITED RENTALS INC | URI | $17.76M | 5.1% | unchanged |
| ROYAL GOLD INC | RGLD | $17.58M | 5.1% | unchanged |
| WABTEC | WAB | $17.03M | 4.9% | unchanged |
| BGC GROUP INC | BGC | $15.47M | 4.5% | unchanged |
| NMI HLDGS INC | NMIH | $15.14M | 4.4% | unchanged |
| SLB LIMITED | SLB | $15.06M | 4.4% | unchanged |
| MICROSOFT CORP | MSFT | $12.23M | 3.5% | unchanged |
| ICON PUB LTD CO | $11.52M | 3.3% | unchanged | |
| TAYLOR MORRISON HOME CORP | TMHC | $11.38M | 3.3% | unchanged |
| LYONDELLBASELL INDUSTRIES NV | $9.89M | 2.9% | unchanged | |
| CELANESE CORP DEL | CE | $9.75M | 2.8% | unchanged |
| SPDR GOLD TR | GLD | $8.13M | 2.4% | unchanged |
| ALPS ETF TR | AMLP | $7.81M | 2.3% | unchanged |
| EQUINOX GOLD CORP | EQX | $5.08M | 1.5% | unchanged |
| TRAVELERS COMPANIES INC | TRV | $2.19M | 0.6% | unchanged |
| GE VERNOVA INC | GEV | $1.68M | 0.5% | unchanged |
| ENTERPRISE PRODS PARTNERS L | EPD | $913.7K | 0.3% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Muhlenkamp & Company opened 1 new position, added to 0, trimmed 0, left 27 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001133219-26-000003, filed by MUHLENKAMP & CO INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.